HRSMX | VSGIX | HRSMX / VSGIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.277 | 2.600 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 36.9B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.47 | 12.32 | 85% |
Returns for 3 years | 57.80 | 38.29 | 151% |
Returns for 5 years | 59.81 | 40.33 | 148% |
Returns for 10 years | 134.06 | 121.77 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBPYX | 40.68 | 0.42 | +1.04% |
ClearBridge Small Cap Growth I | |||
JMVPX | 36.00 | 0.14 | +0.39% |
JPMorgan Mid Cap Value R3 | |||
NAWCX | 46.91 | 0.08 | +0.17% |
Voya Global High Dividend Low Vol C | |||
KDHAX | 54.28 | 0.07 | +0.13% |
DWS CROCI Equity Dividend A | |||
FFBFX | 28.88 | -0.19 | -0.65% |
Emerald Finance & Bking Innovt Fd Inv |